Celltrion Inc (068270) — Capital Reinvestment Ratio
Latest as of March 2026:
0.43x
Celltrion Inc (068270) has a Capital Reinvestment Ratio of 0.43x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩238.15 Billion) in capital expenditures (₩102.33 Billion). See 068270 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
₩238.15 Billion
KRW
Capital Expenditures
₩102.33 Billion
KRW
Data as of
Mar 2026
Most recent filing
Celltrion Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks Celltrion Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Celltrion Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for Celltrion Inc from 2007 to 2025. For live market cap and broader valuation context, see 068270 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ₩646.05 Billion | ₩331.73 Billion | ▲ +38.8% |
| 2024 | 0.37x | ₩901.87 Billion | ₩333.52 Billion | ▼ -43.8% |
| 2023 | 0.66x | ₩537.16 Billion | ₩353.73 Billion | ▼ -99.8% |
| 2022 | 361.29x | ₩863.53 Million | ₩311.99 Billion | ▲ +102272.0% |
| 2021 | 0.35x | ₩911.16 Billion | ₩321.57 Billion | ▼ -77.1% |
| 2020 | 1.54x | ₩350.75 Billion | ₩541.39 Billion | ▲ +155.7% |
| 2019 | 0.60x | ₩473.99 Billion | ₩286.14 Billion | ▲ +17.2% |
| 2018 | 0.51x | ₩364.79 Billion | ₩187.82 Billion | ▲ +158.0% |
| 2017 | 0.20x | ₩485.98 Billion | ₩96.99 Billion | ▼ -71.9% |
| 2016 | 0.71x | ₩250.89 Billion | ₩178.29 Billion | ▼ -70.1% |
| 2015 | 2.38x | ₩77.57 Billion | ₩184.58 Billion | ▲ +155.1% |
| 2014 | 0.93x | ₩145.16 Billion | ₩135.39 Billion | ▲ +46.7% |
| 2013 | 0.64x | ₩137.08 Billion | ₩87.17 Billion | ▼ -88.4% |
| 2012 | 5.48x | ₩20.97 Billion | ₩114.96 Billion | ▲ +60.6% |
| 2011 | 3.41x | ₩62.76 Billion | ₩214.27 Billion | ▼ -18.9% |
| 2010 | 4.21x | ₩33.60 Billion | ₩141.39 Billion | ▲ +299.4% |
| 2009 | 1.05x | ₩44.95 Billion | ₩47.37 Billion | ▼ -19.5% |
| 2008 | 1.31x | ₩46.79 Billion | ₩61.20 Billion | ▼ -66.0% |
| 2007 | 3.85x | ₩2.61 Billion | ₩10.04 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow